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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 882.00 | 14 882.00 | | 14 882.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 138 918.00 | 110 712.00 | 28 206.00 | 138 918.00 |
AR Technical installations, industrial equipment and tools | 1 541 782.00 | 1 399 244.00 | 142 538.00 | 1 541 782.00 |
AT Other tangible assets | 68 251.00 | 66 832.00 | 1 418.00 | 68 251.00 |
BH Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 1 773 520.00 | 1 591 671.00 | 181 849.00 | 1 773 520.00 |
BL Raw materials, supplies | 237 495.00 | | 237 495.00 | 237 495.00 |
BR Intermediate and finished products | 55 880.00 | 33 928.00 | 21 952.00 | 55 880.00 |
BX Customers and related accounts | 119 805.00 | | 119 805.00 | 119 805.00 |
BZ Other receivables | 796 845.00 | | 796 845.00 | 796 845.00 |
CD Marketable securities | 498 734.00 | | 498 734.00 | 498 734.00 |
CF Cash and cash equivalents | 455 048.00 | | 455 048.00 | 455 048.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 2 167 321.00 | 33 928.00 | 2 133 393.00 | 2 167 321.00 |
CO Grand total (0 to V) | 3 940 840.00 | 1 625 599.00 | 2 315 242.00 | 3 940 840.00 |
CU Other investments | 4 175.00 | | 4 175.00 | 4 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 075.00 | | | 250 075.00 |
DD Legal reserve (1) | 25 008.00 | | | 25 008.00 |
DE Statutory or contractual reserves | 9 154.00 | | | 9 154.00 |
DG Other reserves | 1 889 272.00 | | | 1 889 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 751.00 | | | -111 751.00 |
DL TOTAL (I) | 2 061 757.00 | | | 2 061 757.00 |
DP Provisions for Risks | 39 300.00 | | | 39 300.00 |
DR TOTAL (IV) | 39 300.00 | | | 39 300.00 |
DX Trade payables and related accounts | 150 204.00 | | | 150 204.00 |
DY Tax and social security liabilities | 63 981.00 | | | 63 981.00 |
EC TOTAL (IV) | 214 185.00 | | | 214 185.00 |
EE Grand total (I to V) | 2 315 242.00 | | | 2 315 242.00 |
EG Accrued income and payables due within one year | 214 185.00 | | | 214 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 572 494.00 | | 572 494.00 | 572 494.00 |
FG Production sold - services | 1 526.00 | | 1 526.00 | 1 526.00 |
FJ Net sales | 574 020.00 | | 574 020.00 | 574 020.00 |
FM Inventory production | | | -52 787.00 | |
FO Operating subsidies | | | 189 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 838.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 770 693.00 | |
FU Purchases of raw materials and other supplies | | | 49 977.00 | |
FV Inventory change (raw materials and supplies) | | | 13 762.00 | |
FW Other purchases and external expenses | | | 448 669.00 | |
FX Taxes, duties, and similar payments | | | 17 714.00 | |
FY Salaries and Wages | | | 295 864.00 | |
FZ Social Security Contributions | | | 65 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 300.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 020 074.00 | |
GG - OPERATING RESULT (I - II) | | | -249 380.00 | |
GL Other interest and similar income | | | 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 699.00 | |
GP Total financial income (V) | | | 9 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -127 731.00 | | | -127 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 591.00 | | | 780 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 343.00 | | | 892 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 751.00 | | | -111 751.00 |
HP References: Equipment leasing | 51 531.00 | | | 51 531.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 729 316.00 | | 63 756.00 | 1 729 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 552.00 | 9 671.00 | |
I4 DECREASES Grand Total | | 19 552.00 | 1 773 520.00 | |
IO DECREASES Total including other intangible assets | | | 14 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 898.00 | | | 14 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 195.00 | | 63 756.00 | 1 685 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 223.00 | | | 29 223.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 536 385.00 | 55 286.00 | | 1 536 385.00 |
PE DEPRECIATION Total including other intangible assets | 14 882.00 | | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 502.00 | 55 286.00 | | 1 521 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 300.00 | | |
6N Inventories and work in progress | 58 161.00 | 33 928.00 | 58 161.00 | 58 161.00 |
7B Total provisions for depreciation | 67 860.00 | 33 928.00 | 67 860.00 | 67 860.00 |
7C Grand total | 67 860.00 | 73 228.00 | 67 860.00 | 67 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 204.00 | 150 204.00 | | 150 204.00 |
8C Staff and Related Accounts | 35 835.00 | 35 835.00 | | 35 835.00 |
8D Social Security and Other Social Organizations | 22 023.00 | 22 023.00 | | 22 023.00 |
UT Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
UX Other trade receivables | 119 805.00 | 119 805.00 | | 119 805.00 |
VB VAT | 29 056.00 | 29 056.00 | | 29 056.00 |
VC Group and associates | 676 681.00 | 676 681.00 | | 676 681.00 |
VN Other taxes, similar payments | 90 067.00 | 90 067.00 | | 90 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 660.00 | 920 164.00 | 5 496.00 | 925 660.00 |
VW VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 185.00 | 214 185.00 | | 214 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 984.00 | | | 4 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 447.00 | | | 7 447.00 |
ST Other accounts | 189 253.00 | | | 189 253.00 |
XQ Rental, rental and co-ownership charges | 202 422.00 | | | 202 422.00 |
YT Subcontracting | 49 548.00 | | | 49 548.00 |
YW Business tax | 12 730.00 | | | 12 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 714.00 | | | 17 714.00 |
YY Amount of VAT collected | 119 113.00 | | | 119 113.00 |
YZ Total deductible VAT on goods and services | 94 652.00 | | | 94 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 669.00 | | | 448 669.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
